Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,760 | 179,979 | 148,277 | 125,330 | 114,433 |
| Marketable Securities | 692,509 | 641,185 | 686,946 | 694,171 | 747,916 |
| Receivables | 102,772 | 85,882 | 82,854 | 118,844 | 104,706 |
| Inventories | 134,382 | 129,866 | 127,114 | 127,129 | 123,572 |
| Other current assets | 43,733 | 32,449 | 86,705 | 96,522 | 92,506 |
| TOTAL | $1,115,156 | $1,069,361 | $1,131,896 | $1,161,996 | $1,183,133 |
| Non-Current Assets | |||||
| PPE Net | 5,434,750 | 5,490,819 | 5,482,967 | 5,498,425 | 5,491,143 |
| Other Non-Current Assets | 412,533 | 422,563 | 411,430 | 398,697 | 441,498 |
| TOTAL | $5,847,283 | $5,913,382 | $5,894,397 | $5,897,122 | $5,932,641 |
| Total Assets | $6,962,439 | $6,982,743 | $7,026,293 | $7,059,118 | $7,115,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,744 | 506,602 | 443,869 | 443,186 | 442,155 |
| Accounts payable and accrued liabilities | 479,627 | 480,654 | 470,251 | 486,731 | 457,310 |
| Accrued Expenses | 222,634 | 202,078 | 220,958 | 214,246 | 211,896 |
| Other current liabilities | 105,118 | 103,294 | 99,879 | 42,282 | 35,918 |
| TOTAL | $1,323,928 | $1,312,296 | $1,254,292 | $1,205,670 | $1,165,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,284,375 | 2,389,227 | 2,562,183 | 2,633,707 | 2,743,804 |
| aiOther Non-Current Liabilities | 397,526 | 412,715 | 408,716 | 401,468 | 366,043 |
| TOTAL | $3,407,331 | $3,505,544 | $3,658,499 | $3,716,750 | $3,792,541 |
| Total Liabilities | $4,731,259 | $4,817,840 | $4,912,791 | $4,922,420 | $4,958,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,104 | 40,259 | 40,229 | 40,944 | 42,063 |
| Common Shares | 766,130 | 761,318 | 754,362 | 750,133 | 744,276 |
| Retained earnings | 2,407,087 | 2,331,509 | 2,271,211 | 2,253,695 | 2,230,217 |
| Other shareholders' equity | -37 | 76 | -71 | -130 | -1,254 |
| TOTAL | $2,231,180 | $2,164,903 | $2,113,502 | $2,136,698 | $2,157,239 |
| Total Liabilities And Equity | $6,962,439 | $6,982,743 | $7,026,293 | $7,059,118 | $7,115,774 |